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HDFC Balanced Advantage Fund - Growth Plan

Category: Hybrid: Dynamic Asset Allocation Launch Date: 01-02-1994
AUM:

₹ 105,377.65 Cr

Expense Ratio

1.34%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF179K01830

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Anil Bamboli, Mr. Gopal Agrawal, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Balanced Advantage Fund - Growth Plan -1.84 13.98 14.51
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
506.461
Last change
0.01 (0.0022%)
Fund Size (AUM)
₹ 105,377.65 Cr
Performance
17.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Anil Bamboli, Mr. Gopal Agrawal, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.47
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.14
RELIANCE INDUSTRIES LIMITED EQ 4.09
STATE BANK OF INDIA EQ NEW RE. 1/- 3.55
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.51
NTPC LIMITED EQ 2.41
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.4
07.18% GSEC MAT -14/08/2033 2.1
COAL INDIA LTD EQ 2.02

Sector Allocation

Sector Holdings (%)
Financial Services 23.18
Oil, Gas & Consumable Fuels 8.76
Information Technology 4.86
Healthcare 4.7
Automobile and Auto Components 4.43
Capital Goods 4.36
Construction 3.74
Power 3.48
Telecommunication 3.19
Consumer Services 2.34

Peer Comparison

Scheme Name 5Y (%)
HDFC Balanced Advtg Gr 14.51